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iShares MSCI Emerging Markets Small-Cap ETF

EEMS:US
NYSE Arca
43.39
USD
0.02
0.05%
As of 1:08 PM EDT 8/25/2016
Open
43.38
Day Range
43.33 - 43.41
Volume
4,660
Previous Close
43.41
52Wk Range
35.74 - 44.52
1 Yr Return
17.36%
Open
43.38
Day Range
43.33 - 43.41
Volume
4,660
Previous Close
43.41
52Wk Range
35.74 - 44.52
1 Yr Return
19.59%
YTD Return
7.32%
NAV (on 08/24/2016)
43.18
Total Assets (m USD) (on 08/24/2016)
116.578
Inception Date
08/18/2011
Premium/Discount
0.53%
Average 52-Week Premium
0.29%
Fund Managers
GREG SAVAGE / CHRISTOPHER BLISS
Last Dividend (on 06/22/2016)
0.461937
Dividend Indicated Gross Yield
2.13%
Expense Ratio
0.69%
3 Mo Return
9.70%
3 Yr Return
1.83%
5 Yr Return
0.73%

Top Fund Holdings

Name Position Value % of Fund
10.18 k 720.24 k 0.62
141.00 k 691.06 k 0.59
124.00 k 430.22 k 0.37
60.41 k 403.17 k 0.35
40.99 k 388.36 k 0.33
103.16 k 377.70 k 0.32
6.94 k 368.49 k 0.32
793.00 343.05 k 0.29
132.50 k 330.17 k 0.28
140.00 k 304.24 k 0.26
Profile
iShares MSCI Emerging Markets Small-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Small Cap Index.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000